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CIK: 0001908765
Total reported value
$4.0B
$4.0B
198 檔
60.9%
During the Q4 2025 filing period, Performance Wealth Partners, LLC (CIK: 0001908765) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.0B across 198 reported positions.
Performance Wealth Partners, LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 29.17% | -0.64% | -2.06% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.92% | +0.15% | -0.86% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.13% | -0.07% | -0.26% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.93% | +0.38% | -1.30% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.35% | -0.11% | -1.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.06% | -1.96% | -1.43% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.28% | +0.12% | +0.63% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | -0.71% | -2.12% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.87% | -0.08% | -0.40% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.07% | +2.05% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 1.67% | +0.56% | +1.52% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | +0.14% | +4.67% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | -0.39% | -3.46% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.45% | — | -0.97% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -1.10% | -0.95% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.09% | +2.51% | +8.01% | |
| 17 | KKR | Kkr & Co Inc | Stock-Financials | 0.61% | — | -8.52% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.01% | -0.04% | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.53% | +0.09% | +8.61% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | -0.12% | -0.15% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.08% | +13.28% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | +0.13% | +40.78% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.03% | -7.64% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.01% | -7.98% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.29% | -0.01% | -5.16% | |
| 26 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.23% | +0.04% | +13.64% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | +0.06% | -3.70% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | -0.01% | +18.20% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.15% | -0.02% | +1.84% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.15% | -0.05% | +0.66% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.14% | +0.01% | -4.65% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.02% | +14.29% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.10% | +0.14% | +0.51% | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.10% | -0.01% | -2.43% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +8.20% | |
| 36 | FSLR | First Solar Inc | Stock-Tech | 0.09% | +0.01% | +45.17% | |
| 37 | GE | General Electric | Stock-Industrials | 0.09% | +0.04% | +36.65% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.09% | +0.01% | +9.41% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.09% | -0.01% | -0.01% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | +0.01% | +10.13% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | +0.13% | |
| 42 | CME | Cme Group Inc | Stock-Financials | 0.08% | -0.03% | -0.53% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | +0.02% | +36.33% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.08% | -0.02% | +0.46% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | -0.08% | -6.66% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | +0.06% | -3.05% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.07% | — | -5.18% | |
| 48 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.07% | -0.01% | +3.51% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | -0.03% | +455.95% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | -0.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.3% | -1.30% | Trim |
| 2 | AAPL | Apple Inc | +0.5% | -2.06% | Trim |
| 3 | GS | Goldman Sachs Group Inc | +0.2% | +0.63% | Add |
| 4 | AVGO | Broadcom Inc | +0.1% | +4.67% | Add |
| 5 | VTV | Vanguard Value ETF | +0.1% | +40.78% | Add |
| 6 | GEV | GE Vernova Inc | +0.1% | +1.52% | Add |
| 7 | WMT | Walmart Inc | +0.1% | +13.28% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.64% | Trim |
| 9 | LMT | Lockheed Martin CORP | +0.1% | +455.95% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +14.29% | Add |
| 11 | AMZN | Amazon.com Inc | 0% | -1.71% | Trim |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +8.01% | Add |
| 13 | IWY | Ishares Russell Top 200 Grow | 0% | +8.61% | Add |
| 14 | FSLR | First Solar Inc | 0% | +45.17% | Add |
| 15 | FDVV | Fidelity High Dividend ETF | 0% | +13.64% | Add |
| 16 | ABT | Abbott Laboratories | 0% | +98.92% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +2.05% | Add |
| 18 | TSLA | Tesla Inc | 0% | +18.20% | Add |
| 19 | GE | General Electric | 0% | +36.65% | Add |
| 20 | BAC | Bank Of America CORP | 0% | +36.33% | Add |
| 21 | AMD | Advanced Micro Devices | 0% | +0.51% | Add |
| 22 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +54.44% | Add |
| 23 | IDMO | Invesco S&p International De | 0% | +33.93% | Add |
| 24 | XLV | Ss Health Care Select Sector | 0% | +281.77% | Add |
| 25 | PH | Parker Hannifin CORP | 0% | -4.65% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | +10.13% | Add |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | +58.18% | Add |
| 28 | V | Visa Inc-class A Shares | — | -0.04% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | — | +8.20% | Add |
| 30 | CAT | Caterpillar Inc | 0% | -36.77% | Trim |
| 31 | ABBV | Abbvie Inc | 0% | -3.70% | Trim |
| 32 | HD | Home Depot Inc | 0% | -6.66% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -7.98% | Trim |
| 34 | ✓ | Cyberark Software LTD. Cmn | 0% | -30.58% | Trim |
| 35 | VBK | Vanguard Small-cap Grwth ETF | 0% | -5.16% | Trim |
| 36 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.40% | Trim |
| 37 | KKR | Kkr & Co Inc | -0.1% | -8.52% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.12% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.2% | -3.46% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -0.95% | Trim |
| 41 | NVDA | Nvidia CORP | -0.2% | -0.26% | Trim |
| 42 | VUG | Vanguard Growth ETF | -0.4% | -0.86% | Trim |
| 43 | ORCL | Oracle CORP | -0.7% | -0.97% | Trim |
| 44 | MSFT | Microsoft CORP | -0.7% | -1.43% | Trim |
| 45 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 46 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 47 | URI | United Rentals Inc | — | EXIT | Sold out |
| 48 | CBRE | Cbre Group Inc - A | — | EXIT | Sold out |
| 49 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Performance Wealth Partners, LLC reported a total U.S. public equity portfolio value of $4.0B across 198 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VUG, NVDA) accounted for 60.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
SCHW
市值: $778.2K
Top Position Liquidated / Trimmed
URI
前期市值: $540.3K
During Q4 2025, Performance Wealth Partners, LLC's top holdings by market value included AAPL (29.2%)、VUG (16.9%)、NVDA (7.1%). The largest single position, AAPL, represented 29.2% of total portfolio value.
In Q4 2025, Performance Wealth Partners, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 21 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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